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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Pirtand,Village Panchayat & Equivalent:-Chilga |
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| Opening Balance | 8,12,839.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 4,30,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,19,951.00 | 0.00 |
| September, 2022 | 6,46,251.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,42,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2023 | 11,34,715.00 | 0.00 | 0.00 | 32,004.75 | 0.00 |
| Total | 22,63,603.00 | 0.00 | 0.00 | 14,45,513.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |